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BOGLE INVESTMENT MANAGEMENT L P
> MED
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | MEDIFAST INC | MED | 0 | -2,942 | 0 | -578,000 | |
| 12/31/2020 | MEDIFAST INC | MED | 2,942 | -11,298 | 578,000 | -1,764,000 | $196.46 |
| 09/30/2020 | MEDIFAST INC | MED | 14,240 | 14,240 | 2,342,000 | 2,342,000 | $164.47 |
| 12/31/2019 | MEDIFAST INC | MED | 0 | -65,881 | 0 | -6,827,000 | |
| 09/30/2019 | MEDIFAST INC | MED | 65,881 | 32,964 | 6,827,000 | 2,604,000 | $103.63 |
| 06/30/2019 | MEDIFAST INC | MED | 32,917 | 32,917 | 4,223,000 | 4,223,000 | $128.29 |
| 03/31/2019 | MEDIFAST INC | MED | 0 | -102,271 | 0 | -12,786,000 | |
| 12/31/2018 | MEDIFAST INC | MED | 102,271 | 30,074 | 12,786,000 | -3,209,000 | $125.02 |
| 09/30/2018 | MEDIFAST INC | MED | 72,197 | -7,757 | 15,995,000 | 3,190,000 | $221.55 |
| 06/30/2018 | MEDIFAST INC | MED | 79,954 | 19,376 | 12,805,000 | 7,144,000 | $160.15 |
| 03/31/2018 | MEDIFAST INC | MED | 60,578 | -17,566 | 5,661,000 | 206,000 | $93.45 |
| 12/31/2017 | MEDIFAST INC | MED | 78,144 | 25,221 | 5,455,000 | 2,313,000 | $69.81 |
| 09/30/2017 | MEDIFAST INC | MED | 52,923 | 52,923 | 3,142,000 | 3,142,000 | $59.37 |
| 12/31/2016 | MEDIFAST INC | MED | 0 | -15,147 | 0 | -572,000 | |
| 09/30/2016 | MEDIFAST INC | MED | 15,147 | -75,307 | 572,000 | -2,437,000 | $37.76 |
| 06/30/2016 | MEDIFAST INC | MED | 90,454 | 90,454 | 3,009,000 | 3,009,000 | $33.27 |
| 06/30/2013 | MEDIFAST INC | MED | 0 | -161,809 | 0 | -4,270,000 | |
| 03/31/2013 | MEDIFAST INC | MED | 0 | -161,809 | 0 | -4,270,000 | |
| 12/31/2012 | MEDIFAST INC | MED | 161,809 | 161,809 | 4,270,000 | 4,270,000 | $26.39 |
| 06/30/2011 | MEDIFAST INC | MED | 0 | -114,961 | 0 | -2,270,000 | |
| 03/31/2011 | MEDIFAST INC | MED | 114,961 | 114,961 | 2,270,000 | 2,270,000 | $19.75 |
| 12/31/2010 | MEDIFAST INC | MED | 0 | -46,124 | 0 | -1,251,000 | |
| 09/30/2010 | MEDIFAST INC | MED | 46,124 | -20,618 | 1,251,000 | -478,000 | $27.12 |
| 06/30/2010 | MEDIFAST INC | MED | 66,742 | 44,342 | 1,729,000 | 1,166,000 | $25.91 |
| 03/31/2010 | MEDIFAST INC | MED | 22,400 | -29,800 | 563,000 | -1,033,000 | $25.13 |
| 12/31/2009 | MEDIFAST INC | MED | 52,200 | 11,200 | 1,596,000 | 705,000 | $30.57 |
| 09/30/2009 | MEDIFAST INC | MED | 41,000 | -33,554 | 891,000 | 37,000 | $21.73 |
| 06/30/2009 | MEDIFAST INC | MED | 74,554 | 74,554 | 854,000 | 854,000 | $11.45 |
| 03/31/2009 | MEDIFAST INC | MED | 0 | -452,300 | 0 | -3,926,000 | |
| 12/31/2006 | MEDIFAST INC | MED | 0 | -452,300 | 0 | -3,926,000 | |
| 09/30/2006 | MEDIFAST INC | MED | 452,300 | 29,900 | 3,926,000 | -3,622,000 | $8.68 |
| 06/30/2006 | MEDIFAST INC | MED | 422,400 | 422,400 | 7,548,000 | 7,548,000 | $17.87 |
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